STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 13, 2017

Total Value ($000): $104,430 (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES TR 16.8%

Value ($000) $17,591 Shares 303,562 Est. Cost $54.99 Unrealized —

IVV ISHARES TR 13.4%

Value ($000) $13,990 Shares 58,964 Est. Cost $206.80 Unrealized —

LQD ISHARES TR 11.7%

Value ($000) $12,226 Shares 103,688 Est. Cost $120.07 Unrealized —

IEMG ISHARES INC 8.5%

Value ($000) $8,846 Shares 185,100 Est. Cost $45.65 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $5,689 Shares 33,228 Est. Cost $144.90 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $3,824 Shares 61,384 Est. Cost $60.78 Unrealized —

GNR SPDR INDEX SHS FDS 3.6%

Value ($000) $3,708 Shares 87,200 Est. Cost $39.22 Unrealized —

TIP ISHARES TR 3.3%

Value ($000) $3,437 Shares 29,977 Est. Cost $113.10 Unrealized —

STIP ISHARES TR 3.3%

Value ($000) $3,435 Shares 33,856 Est. Cost $99.57 Unrealized —

HYG ISHARES TR 3.2%

Value ($000) $3,343 Shares 38,086 Est. Cost $89.12 Unrealized —

IVE ISHARES TR 3.2%

Value ($000) $3,307 Shares 31,786 Est. Cost $94.07 Unrealized —

ELD WISDOMTREE TR 3.0%

Value ($000) $3,099 Shares 82,452 Est. Cost $41.56 Unrealized —

LEMB ISHARES 2.7%

Value ($000) $2,819 Shares 62,045 Est. Cost $45.12 Unrealized —

IFGL ISHARES TR 2.7%

Value ($000) $2,781 Shares 101,258 Est. Cost $29.40 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $2,773 Shares 25,560 Est. Cost $110.03 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $2,685 Shares 38,818 Est. Cost $91.87 Unrealized —

ISTB ISHARES TR 2.5%

Value ($000) $2,583 Shares 51,532 Est. Cost $72.21 Unrealized —

IYR ISHARES TR 2.3%

Value ($000) $2,404 Shares 30,629 Est. Cost $76.78 Unrealized —

FREL FIDELITY 1.6%

Value ($000) $1,664 Shares 69,679 Est. Cost $24.34 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $1,653 Shares 12,024 Est. Cost $118.64 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $1,419 Shares 10,789 Est. Cost $111.61 Unrealized —

SLQD ISHARES TR 0.5%

Value ($000) $500 Shares 9,924 Est. Cost $50.38 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $253 Shares 3,511 Est. Cost $21.82 Unrealized -9.3%

RWX SPDR INDEX SHS FDS 0.2%

Value ($000) $209 Shares 5,597 Est. Cost $41.30 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $192 Shares 15,995 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	303,562	$17,591	16.8%	$54.99	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	58,964	$13,990	13.4%	$206.80	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	103,688	$12,226	11.7%	$120.07	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	185,100	$8,846	8.5%	$45.65	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,228	$5,689	5.4%	$144.90	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	61,384	$3,824	3.7%	$60.78	—	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	87,200	$3,708	3.6%	$39.22	—	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	29,977	$3,437	3.3%	$113.10	—	TIPS BD ETF	464287176
STIP	ISHARES TR	33,856	$3,435	3.3%	$99.57	—	0-5 YR TIPS ETF	46429B747
HYG	ISHARES TR	38,086	$3,343	3.2%	$89.12	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	31,786	$3,307	3.2%	$94.07	—	S&P 500 VAL ETF	464287408
ELD	WISDOMTREE TR	82,452	$3,099	3.0%	$41.56	—	EM LCL DEBT FD	97717X867
LEMB	ISHARES	62,045	$2,819	2.7%	$45.12	—	EM MKTS CURR ETF	464286517
IFGL	ISHARES TR	101,258	$2,781	2.7%	$29.40	—	INTL DEV RE ETF	464288489
AGG	ISHARES TR	25,560	$2,773	2.7%	$110.03	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	38,818	$2,685	2.6%	$91.87	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	51,532	$2,583	2.5%	$72.21	—	CORE ST USDB ETF	46432F859
IYR	ISHARES TR	30,629	$2,404	2.3%	$76.78	—	U.S. REAL ES ETF	464287739
FREL	FIDELITY	69,679	$1,664	1.6%	$24.34	—	MSCI RL EST ETF	316092857
IWM	ISHARES TR	12,024	$1,653	1.6%	$118.64	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	10,789	$1,419	1.4%	$111.61	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	9,924	$500	0.5%	$50.38	—	0-5YR INVT GR CP	46434V100
WMT	WAL-MART STORES INC	3,511	$253	0.2%	$21.82	-9.3%	COM	931142103
RWX	SPDR INDEX SHS FDS	5,597	$209	0.2%	$41.30	—	DJ INTL RL ETF	78463X863
—	ISHARES GOLD TRUST	15,995	$192	0.2%	$11.55	—	ISHARES	464285105